Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66M |
| 3 |
Merck
MRK
|
+$63.3M |
| 4 |
Procter & Gamble
PG
|
+$58.4M |
| 5 |
IBM
IBM
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 4 |
CSC
Computer Sciences
CSC
|
+$61.8M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.16% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
651
DELISTED
Validus Hold Ltd
VR
| $19.6M | 0.02% |
402,441
+115,731
| +40% | +$5.43M |
|
652
Cousins Properties
CUZ
$4.88B
| $19.5M | 0.02% |
665,609
+32,032
| +5% | +$952K |
|
|
DF
653
DELISTED
Dean Foods Company
DF
| $19.5M | 0.02% |
1,079,692
+168,520
| +18% | +$2.99M |
|
|
FLG
654
Flagstar Bank National Association
FLG
$5.82B
| $19.5M | 0.02% |
433,987
+33,806
| +8% | +$1.54M |
|
655
Broadridge
BR
$19B
| $19.5M | 0.02% |
299,103
+15,605
| +6% | +$967K |
|
656
Advanced Micro Devices
AMD
$789B
| $19.5M | 0.02% |
3,791,628
-136,155
| -3% | -$529K |
|
657
Olin
OLN
$2.12B
| $19.4M | 0.02% |
782,988
+32,266
| +4% | +$696K |
|
658
Qorvo
QRVO
$8.74B
| $19.4M | 0.02% |
350,779
+18,031
| +5% | +$901K |
|
659
Genpact
G
$5.76B
| $19.4M | 0.02% |
721,545
+53,253
| +8% | +$1.46M |
|
|
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
| $19.3M | 0.02% |
91,961
+4,971
| +6% | +$987K |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $19.3M | 0.02% |
227,085
+10,067
| +5% | +$878K |
|
662
A.O. Smith
AOS
$8.7B
| $19.3M | 0.02% |
438,008
+18,936
| +5% | +$764K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.02% |
806,370
+13,164
| +2% | +$348K |
|
|
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.2M | 0.02% |
412,287
+22,039
| +6% | +$1.13M |
|
|
ELME
665
Elme Communities
ELME
$144M
| $19.2M | 0.02% |
610,723
+85,426
| +16% | +$2.52M |
|
666
Cadence Design Systems
CDNS
$93.4B
| $19.2M | 0.02% |
789,165
+32,970
| +4% | +$790K |
|
667
Ashland
ASH
$3.5B
| $19.2M | 0.02% |
341,413
+22,385
| +7% | +$1.24M |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.02% |
364,518
+27,518
| +8% | +$1.34M |
|
669
W.P. Carey
WPC
$16.4B
| $19.1M | 0.02% |
280,329
+30,089
| +12% | +$1.89M |
|
|
EQY
670
DELISTED
Equity One
EQY
| $19.1M | 0.02% |
592,033
-61,047
| -9% | -$1.79M |
|
671
Essential Utilities
WTRG
$11.4B
| $19M | 0.02% |
534,077
+37,884
| +8% | +$1.23M |
|
672
Domino's
DPZ
$11.6B
| $19M | 0.02% |
144,747
+6,806
| +5% | +$865K |
|
673
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $19M | 0.02% |
1,406,652
-19,820
| -1% | -$263K |
|
674
Woodward
WWD
$21.4B
| $19M | 0.02% |
329,358
-6,579
| -2% | -$364K |
|
675
Raymond James Financial
RJF
$34B
| $19M | 0.02% |
576,731
+31,722
| +6% | +$1.08M |
|
Similar funds
Charles Schwab's Q2 2016 Portfolio in Review
As of Q2 2016, Charles Schwab held 3,241 positions worth $80B, up 5% from $76.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab's Q2 2016 filing shows 178 new, 2,105 increased, 536 reduced and 137 closed positions. Its largest new stake was S&P Global: 753,915 shares worth $80.9M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $178M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Charles Schwab's largest Q2 2016 buy was S&P Global: 753,915 shares worth $80.9M.
- Charles Schwab added most to Merck in Q2 2016, an estimated $63.3M increase.
- Charles Schwab's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $61.8M.
- Charles Schwab fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $178M.
- Charles Schwab's ten largest holdings make up 14% of its $80B portfolio in Q2 2016.
- Charles Schwab opened 178 new positions and closed 137 in Q2 2016.
- Charles Schwab's portfolio value rose 5% quarter-over-quarter to $80B.
Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.